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IDFC Arbitrage Fund - Plan B Unrated

Value Research
0.06%
Change from previous, NAV as on May 06, 2016
Category: Hybrid: Arbitrage
Assets: R 2,497 crore (As on Mar 31, 2016)
Expense: 1.00% (As on Mar 31, 2016)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.69 0.57 4.57 7.66 0.36 2.52
VR Balanced 9.45 12.27 0.22 0.41 - -
Category 7.81 0.66 4.25 7.65 0.34 2.66
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.06 0.06 0.19 0.45 1.65 2.99 6.28 8.02 8.51 7.72 -
VR Balanced -1.55 0.00 -1.12 1.38 3.12 -1.58 -2.32 8.48 6.97 10.13 -
Category 2.19 0.05 0.16 0.44 1.76 3.15 6.67 8.15 8.16 7.42 -
As on May 06, 2016
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